$548 Million is the total value of Alken Asset Management LLP's 4 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SIGNET JEWELERS LTD | $518,335,000 | +35.4% | 11,197,163 | +6.9% | 94.64% | +110.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $23,843,000 | +7.1% | 858,912 | +8.0% | 4.35% | +66.5% |
| PBI | New | PITNEY BOWES INC | $5,521,000 | – | 376,095 | +100.0% | 1.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,878,439 | -100.0% | -52.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNET JEWELERS LTD | 8 | Q3 2014 | 94.6% |
| WESTERN DIGITAL CORP | 7 | Q3 2014 | 53.0% |
| PITNEY BOWES INC | 6 | Q3 2014 | 9.4% |
| MICRON TECHNOLOGY INC | 4 | Q3 2014 | 21.5% |
| SBERBANK-SPONSORED ADR | 4 | Q2 2014 | 16.0% |
| GAZPROM OAO-SPON ADR | 4 | Q2 2014 | 16.3% |
| CHENIERE ENERGY INC | 4 | Q3 2013 | 4.4% |
| PEABODY ENERGY CORP | 1 | Q3 2014 | 7.1% |
| REYNOLDS AMERICAN INC | 1 | Q4 2012 | 0.7% |
View Alken Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-06 |
| 13F-HR | 2014-07-08 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-01-07 |
| 13F-HR | 2013-10-10 |
| 13F-HR/A | 2013-07-12 |
| 13F-HR | 2013-07-12 |
| 13F-HR/A | 2013-07-11 |
| 13F-HR | 2013-04-09 |
| 13F-HR | 2013-01-25 |
View Alken Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.